Re Member Fund LP
Re is offering interests in their Member Fund, which will participate in their diversified portfolio of low-volatility reinsurance business. The Member Fund will provide senior tranche capital through participating quota share notes issued in connection with a basket of diverse insurance programs, spanning auto, home, and workers' compensation amongst others. Re Member Fund A LP (“Fund A”) interes...
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Learn more about this asset directly from the issuer's website.
$15,323,587
$1,186
2
2.00%
Credit Metrics
Metric
Show % of Total
Market Cap by Network
as of 08/25/2026
Key Facts
Name
Re Member Fund LP
Ticker
RE
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
11/01/2024
Use Of Income
Distributes
Management Fees
2.00%
Performance Fees
0%
Market Data
Total Value
$15,323,587
△
NAV
$1,186
△
Price
—
Token Supply
12,915.46
△
Circulating Supply
12,915.46
△
7D APY
—
30D APY
—
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Accredited Investor
Base Assets
—
Subscription Time
Quarterly
Min. Investment
—
Subscription Fees
0%
Subscription Description
Investors may subscribe quarterly to Fund A (U.S.) or Fund B (non-U.S.) Units by submitting completed subscription documents and meeting eligibility criteria.
Redemption Time
Quarterly
Minimum Redemption Amount
50,000
Redemption Fees
0%
Redemption Description
Investors may redeem quarterly, but only after a 12-month lock-up from the date of issuance. Redemption requires at least 90 days’ prior written notice. Redemption requests may be subject to numerous Redemption Limitations.
KYC Description
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Service Providers
Platform
Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
Theorem Fund ServicesTraditional Broker
Securitize MarketsCrypto Broker
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Auditor
Grant Thornton (Cayman)Transfer Agent
SecuritizePaying Agent
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Legal & Regulatory
Issuer
Re
Issuer LEI
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Issuer CIK
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Domicile
Cayman Islands
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
Cayman Islands
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
2.00%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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